ENGSØPARKEN 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 31947537
Engsøparken 203, 7200 Grindsted

Company information

Official name
ENGSØPARKEN 2019 ApS
Established
2009
Company form
Private limited company
Industry

About ENGSØPARKEN 2019 ApS

ENGSØPARKEN 2019 ApS (CVR number: 31947537) is a company from BILLUND. The company recorded a gross profit of -71.9 kDKK in 2017. The operating profit was -80.6 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENGSØPARKEN 2019 ApS's liquidity measured by quick ratio was 69 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-12.09-71.94
EBIT-12.09-80.61
Net earnings148.39-6.32
Shareholders equity total1 758.571 252.25
Balance sheet total (assets)1 826.711 270.67
Net debt-1 795.04-1 159.76
Profitability
EBIT-%
ROA13.1 %0.2 %
ROE8.4 %-0.4 %
ROI13.5 %0.3 %
Economic value added (EVA)-8.51-70.23
Solvency
Equity ratio96.3 %98.6 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.869.0
Current ratio26.869.0
Cash and cash equivalents1 806.701 159.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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